Financial results - IMA EXPERT SRL

Financial Summary - Ima Expert Srl
Unique identification code: 35334895
Registration number: J01/938/2015
Nace: 6810
Sales - Ron
38.722
Net Profit - Ron
-60.113
Employee
1
The most important financial indicators for the company Ima Expert Srl - Unique Identification Number 35334895: sales in 2023 was 38.722 euro, registering a net profit of -60.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ima Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 19.331 28.875 26.638 63.494 50.945 17.686 36.649 38.722
Total Income - EUR - 0 19.486 29.433 52.525 63.892 53.339 17.688 76.917 38.722
Total Expenses - EUR - 54 38.961 46.247 84.742 79.381 69.640 85.709 153.521 98.335
Gross Profit/Loss - EUR - -54 -19.474 -16.814 -32.217 -15.489 -16.301 -68.022 -76.605 -59.613
Net Profit/Loss - EUR - -54 -19.795 -28.386 -32.741 -16.126 -16.810 -68.198 -77.185 -60.113
Employees - 1 2 2 1 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 36.649 euro in the year 2022, to 38.722 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ima Expert Srl - CUI 35334895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 171 281.128 337.372 352.052 327.501 303.787 279.286 400.743 255.701
Current Assets - 9.503 24.704 9.971 1.543 1.279 4.117 15.108 6.988 4.349
Inventories - 0 0 0 0 254 -227 0 1.014 0
Receivables - 0 10.956 928 1.385 1.894 4.184 14.436 5.237 3.607
Cash - 9.503 13.748 9.042 158 -869 160 672 738 742
Shareholders Funds - -9 -19.803 -47.854 -79.717 -94.299 -109.321 -175.095 -252.823 -312.169
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.684 327.571 397.543 433.553 423.472 417.452 469.976 671.971 572.771
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.607 euro and cash availability of 742 euro.
The company's Equity was valued at -312.169 euro, while total Liabilities amounted to 572.771 euro. Equity decreased by -60.113 euro, from -252.823 euro in 2022, to -312.169 in 2023.

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